SEC 13F Intelligence

Swaine & Leidel Wealth Services, LLC / QQQ

Swaine & Leidel Wealth Services, LLC’s Invesco Qqq Tr Position

Does Swaine & Leidel Wealth Services, LLC own Invesco Qqq Tr (QQQ)? Yes — 3.6K shares worth $4M (+2.76% of its 13F portfolio) as of Q1 2022, down from 10.1K shares the prior filed quarter.

Position Value
$4M
Q1 2022
Shares
3.6K
% of Portfolio
+2.76%
Quarters Held
11
currently held

Position History QQQ

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ1 ’21Q3 ’21: $4MQ1 ’22: $4MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20223.6K$4M+2.76%
Q3 202110.1K$4M+3.18%
Q1 202111.3K$4M+2.31%
Q4 202013.7K$4M+3.11%
Q3 202014.0K$4M+3.79%
Q2 202015.6K$4M+3.94%
Q1 202015.7K$3M+3.11%
Q4 201916.6K$4M+2.94%
Q3 201916.5K$3M+2.82%
Q2 201916.1K$3M+3.22%
Q1 201914.5K$3M+3.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Swaine & Leidel Wealth Services, LLC’s full portfolio or all institutional holders of QQQ.